Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$400M
3 +$375M
4
RAI
Reynolds American Inc
RAI
+$351M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Financials 12.99%
2 Technology 11.64%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$348K ﹤0.01%
16,397
-304
3552
$347K ﹤0.01%
248
-3
3553
$346K ﹤0.01%
13,667
-22,529
3554
$346K ﹤0.01%
301,150
+121,980
3555
$346K ﹤0.01%
+3,099
3556
$344K ﹤0.01%
26,429
+13,533
3557
$344K ﹤0.01%
39,963
-29,933
3558
$343K ﹤0.01%
94,216
+3,998
3559
$342K ﹤0.01%
30,351
+3,671
3560
$342K ﹤0.01%
18,703
+6,099
3561
$341K ﹤0.01%
24,217
-32,552
3562
$340K ﹤0.01%
46,553
+31,275
3563
$339K ﹤0.01%
218,833
+180,375
3564
$339K ﹤0.01%
+16,908
3565
$339K ﹤0.01%
+3,159
3566
$339K ﹤0.01%
27,791
+10,734
3567
$339K ﹤0.01%
2,846
-19,017
3568
$338K ﹤0.01%
18,002
+2,257
3569
$337K ﹤0.01%
19,840
-29,981
3570
$336K ﹤0.01%
+25,009
3571
$336K ﹤0.01%
3,037
-378
3572
$334K ﹤0.01%
6,738
+5,042
3573
$333K ﹤0.01%
31,624
+14,160
3574
$331K ﹤0.01%
16,896
+4,550
3575
$331K ﹤0.01%
407
+293